• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

118.55 ILs 0.07 0.06%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +3.06% 3-Month: +1.01% 3-Year: +4.82% 52-Week Range: 112.42 - 118.69
1-Month: -0.12% 1-Year: +4.39% 5-Year: +2.20% Beta vs TA-100: 0.34

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 118.55
  • 1M
  • 1Y
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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2014-07-15) 118.55
Assets (M) (on 2014-06-30) 25.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 2,400 2,863,680 13.692%
ILGOV 4 ¼ 03/31/23 1,800 1,952,460 9.336%
ILGOV 6 ¼ 10/30/26 960 1,238,400 5.921%
ILFRN Float 08/31/17 1,000 999,400 4.779%
ILCPI 4 05/30/36 600 993,900 4.752%
ILGOV 3 ½ 08/31/14 900 929,430 4.444%
ILGOV 6 02/28/19 750 896,100 4.285%
ILGOV 4 01/31/18 810 888,570 4.249%
ILCPI 3 ½ 04/30/18 650 886,860 4.240%
ILGOV 5 ½ 01/31/42 740 851,592 4.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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